Top 5 Stocks to Buy Now
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free ORCX Stock Alerts

Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List

$23.87 -1.37 (-5.43%)
As of 06/26/2026 04:00 PM Eastern
Compare

What stocks does ORCX hold?

The Defiance Daily Target 2X Long ORCL ETF (ORCX) top stock holdings include Oracle Corp Swap Ms-L, ORCL NOMURA, and United States Treasury Bills 0%. The top 12 ORCX holdings ordered by weight make up 99.99% of the total fund. ORCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ORCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 ORCX Holdings

RankCompanyCurrent PriceWeightShares Held
1Oracle Corp Swap Ms-LN/A60.25%885,000
2ORCL NOMURAN/A34.15%501,666
3United States Treasury Bills 0%N/A31.90%86,060,000
4Oracle Corp Swap Nbc-LN/A27.23%400,000
5Oracle Corp Swap Marex-LN/A27.23%400,000
6Oracle Corp Swap Cf-LN/A21.96%322,530
7Oracle Corp Swap CsN/A20.99%308,235
8US DOLLARSN/A17.84%48,100,784
9Oracle Corp Swap BmoN/A13.62%200,000
10OTHER ASSETS AND LIABILITIESN/A2.93%7,906,892
11First American Government Obligations Fund Class XN/A1.81%4,884,510
12Cash OffsetN/A-159.92%431,110,142

ORCX Geographic Exposure

ORCX's largest geographic exposure is United States at 51.0%.

  • United States
    51.0%

ORCX Currency Exposure

ORCX is exclusively exposed to USD.

  • USD
    99.9%

Related Companies and Tools

Related Companies

This page (NASDAQ:ORCX) was last updated on 6/27/2026 by MarketBeat.com Staff.
From Our Partners
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $...
Behind the Markets | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
Better than SpaceX? Grab this ticker instead.
Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...
Brownstone Research | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel
Elon’s new "tollbooth"
The SpaceX IPO was valued at $1.75 trillion. But one analyst says fighting over those shares may be the wrong ...
Weiss Ratings | Sponsoredtc pixel